Global Opportunities Access - High Yield and EM Bonds, JPY-hedged F-acc/ LU1490152995 /
| NAV18/09/2024 | Chg.+5.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 9,855.0000JPY | +0.05% | reinvestment | Bonds Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.50 | -1.50 | 1.28 | 0.65 | 0.75 | 0.05 | 0.60 | -0.85 | -0.51 | -1.62 | 1.14 | -0.67% |
| 2022 | -2.36 | -4.01 | -1.28 | -3.62 | -0.82 | -6.40 | 2.36 | 0.04 | -2.32 | -3.49 | 4.63 | 0.27 | -16.15% |
| 2023 | 2.89 | -2.33 | -0.23 | 0.12 | -1.07 | 1.15 | 0.95 | -0.97 | -1.86 | -1.12 | 3.68 | 3.18 | +4.26% |
| 2024 | -0.62 | 0.11 | 0.91 | -1.43 | 0.59 | 0.46 | 0.95 | 1.27 | 0.72 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.18% | 2.12% | 2.81% | 4.32% | -% |
| Ratio de Sharpe | 0.34 | 1.34 | 1.36 | -1.75 | - |
| Le meilleur mois | +3.18% | +1.27% | +3.68% | +4.63% | - |
| Le plus défavorable mois | -1.43% | -1.43% | -1.86% | -6.40% | - |
| Perte maximale | -1.79% | -1.79% | -3.28% | -23.05% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans JPY
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Global Op.Ac.-High Yield and EM ... | reinvestment | 125.9900 | +13.46% | -0.82% | |
| Global Op.Ac.-High Yield and EM ... | reinvestment | 102.2500 | +9.16% | -9.78% | |
| Global Opportunities Access - Hi... | paying dividend | 81.8500 | +9.16% | -9.84% | |
| Global Opportunities Access - Hi... | reinvestment | 106.4300 | +11.70% | -6.21% | |
| Global Opportunities Access - Hi... | paying dividend | 76.7600 | +11.72% | -6.32% | |
| Global Opportunities Access - Hi... | paying dividend | 83.3100 | +13.15% | -2.38% | |
| Global Opportunities Access - Hi... | paying dividend | 94.1400 | +13.46% | -0.88% | |
| Global Opportunities Access - Hi... | reinvestment | 9,855.0000 | +7.28% | -11.76% |
Performance
| CAD | +2.98% | ||
|---|---|---|---|
| 6 Mois | +3.13% | ||
| 1 An | +7.28% | ||
| 3 Ans | -11.76% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -10.58% | ||
| Année | |||
| 2023 | +4.26% | ||
| 2022 | -16.15% | ||
| 2021 | -0.67% | ||
